2024-05-09T17:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396086822 CREMER FOUNDATION CREM 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE TRUSTEE 4147655187 2024-04-29 true true ALLISON J VALENTY P00963824 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 2407028 X 49213 48806 187544 1059085 187544 0 37 37 236794 236387 0 0 0 0 0 0 0 0 1500 0 0 1500 13250 11925 1325 0 2986 486 0 0 0 21644 21644 0 0 0 0 6405 6405 45785 12411 0 30874 320750 320750 366535 12411 0 351624 -129741 223976 0 1763 1738 1738 34131 78375 78375 0 0 0 505905 1144931 1527781 846934 1179731 2253 2253 1563675 1435205 2407028 0 X 1563675 1435205 1563675 1435205 1563675 1435205 1563675 -129741 1290 1435224 19 1435205 135. BALL CORP 2020-03-20 2023-01-12 7678 7540 138 138 80. ECOLAB INC 2020-03-20 2023-04-20 13155 12094 1061 1061 2000. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-04-20 163849 161512 2337 2337 896.096 JHANCOCK DISCIPLINED VALUE MID CAP I 2016-01-20 2023-04-20 22340 15261 7079 7079 50. LULULEMON ATHLETICA INC 2020-03-20 2023-04-20 18869 8720 10149 10149 451. MORGAN STANLEY DEAN WITTER & CO 2023-04-20 40775 15358 25417 25417 310. NEXTERA ENERGY INC 2023-04-20 24364 15929 8435 8435 150. PAYPAL HOLDINGS INC 2020-03-20 2023-04-20 11202 13696 -2494 -2494 440.184 ROWE T PRICE MID CAP GROWTH FD INC 2009-03-19 2023-04-20 41589 13983 27606 27606 13082.459 TIAA CREF SHORT TERM BD FD ADV 2022-10-17 2023-04-20 129516 127685 1831 1831 .778 VANGUARD INSTL INDEX INSTL94 2022-06-22 2023-05-01 271 248 23 23 116.965 VANGUARD INSTL INDEX INSTL94 2023-05-01 40723 19885 20838 20838 70.05 VANGUARD INSTL INDEX INSTL94 2023-05-01 24389 15144 9245 9245 1393.363 COHEN STEERS GLOBAL INFRASTRUCTURE I 2023-04-20 2023-09-07 28439 31262 -2823 -2823 40. BLACKROCK INC 2023-10-18 24779 21736 3043 3043 125. DISNEY WALT CO 2020-03-20 2023-10-18 10695 11244 -549 -549 400. ENBRIDGE INC 2023-10-18 12838 17719 -4881 -4881 1800. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-20 2023-10-18 165590 178799 -13209 -13209 305. ATT INC 2023-11-17 4830 6664 -1834 -1834 50. APPLE COMPUTER INC COM 2023-11-17 9503 5372 4131 4131 536. BANK OF AMERICA CORP 2023-11-17 15885 11822 4063 4063 50. GOLDMAN SACHS GROUP INC 2020-03-20 2023-11-17 16936 7276 9660 9660 645.893 MFS INTL GROWTH FD CL I 2023-11-17 28561 18094 10467 10467 13. MICROSOFT CORP 2022-05-23 2023-11-17 4857 3377 1480 1480 55. SPDR S&P 500 ETF TRUST 2017-02-24 2023-11-17 24762 12988 11774 11774 235. SIMON PPTY GROUP INC NEW 2020-03-20 2023-11-17 28410 13438 14972 14972 65. UNION PAC CORP 2020-03-20 2023-11-17 14359 7966 6393 6393 216.129 VANGUARD MID CAP INDEX-ADM 2023-11-17 57296 33323 23973 23973 100. CHECK POINT SOFTWARE TECH COM 2022-05-23 2023-11-17 14082 12374 1708 1708 3415.828 CALVERT SHORT DURATION INCOME I 2022-11-07 2023-11-30 52672 51032 1640 1640 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 CAPITAL GAIN DIVIDENDS P 5871 187544 3113 0 3113 0 3113 800 0 0 800 0 2313 0 0 false false false false false false false true true WI true false false false false true US BANK NA 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false HOLLY L CREMER 211 S PATERSON ST SUITE 120 MADISON WI 53703 PRESIDENT & TREASURER 1 0 JAMES A BERKENSTADT 211 S PATERSON ST SUITE 120 MADISON WI 53703 VICE PRESIDENT 1 0 REBECCA BERKENSTADT 211 S PATERSON ST SUITE 120 MADISON WI 53706 DIRECTOR 1 0 ROBERT R STROUD PO BOX 2236 MADISON WI 53701 DIRECTOR 0 0 MARCI DUBLER 2641 PEPPERWOOD CIR S PALM BEACH GARDENS FL 33410 DIRECTOR 1 0 NONE 0 NONE 0 2398313 36761 0 2435074 0 0 2435074 36526 2398548 119927 119927 3113 3113 116814 0 116814 0 116814 351624 0 0 0 0 351624 116814 0 0 207756 267016 249699 238945 210554 1173970 351624 0 0 0 116814 234810 0 0 1408780 0 0 0 0 0 0 207756 1201024 267016 249699 238945 210554 234810 JAMES BERKENSTADT 211 S PATERSON ST SUITE 120 MADISON WI 53703 6082502627 ANY WRITTEN FORM NONE MADISON WI AREA ATWOOD PANTRY 2401 ATWOOD AVE MADISON WI 53704 NONE PC GENERAL OPERATING 5000 THE RIVER FOOD PANTRY 2201 DARWIN RD MADISON WI 53704 NONE PC GENERAL OPERATING 25000 MADISON COLLEGE FOUNDATION 3591 ANDERSON ST 203A MADISON WI 53704 NONE PC GENERAL OPERATING 30000 SUN PRAIRIE EAST HIGH SCHOOL 888 GROVE ST SUN PRAIRIE WI 535909590 NONE PC GENERAL OPERATING 16500 HORIZON HIGH SCHOOL OF MADISON INC PO BOX 44609 MADISON WI 537440000 NONE PC GENERAL OPERATING 10000 FIRST TEE OF SOUTH CENTRAL WISCONSIN 2819 ROYAL AVE MADISON WI 53713 NONE PC GENERAL OPERATING 5000 SALVATION ARMY OF DANE COUNTY 3030 DARBO DR MADISON WI 53714 NONE PC GENERAL OPERATING 10000 MERITER FOUNDATION INC 202 SOUTH PARK STREET MADISON WI 537150000 NONE PC GENERAL OPERATING 10000 OPERATION FRESH START PO BOX 189 GRAND HAVEN MI 494170189 NONE PC GENERAL OPERATING 30000 OMEGA SCHOOL INC 835 W BADGER RD MADISON WI 537132545 NONE PC GENERAL OPERATING 5000 DOMESTIC ABUSE INTERVENTION SERVICES 2102 FORDEM AVENUE MADISON WI 53704 NONE PC GENERAL OPERATING 5000 BRIARPATCH YOUTH SERVICES INC 2720 RIMROCK RD MADISON WI 537133337 NONE PC GENERAL OPERATING 40000 BAYVIEW FOUNDATION 601 BAYVIEW TRIANGLE MADISON WI 53715 NONE PC GENERAL OPERATING 50000 PLANNED PARENTHOOD OF WI INC 302 N JACKSON ST MILWAUKEE WI 532025904 NONE PC GENERAL OPERATING 10000 GOODMAN COMMUNITY CENTER 214 WAUBESA ST MADISON WI 537045736 NONE PC GENERAL OPERATING 25000 FOUNDATION FOR BLACK WOMENS WELLNESS 6601 GRAND TETON PLAZA STE A2 MADISON WI 537191078 NONE PC GENERAL OPERATING 1000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 25000 SUN PRAIRIE EAST HIGH SCHOOL CROSS COUNT 888 GROVE ST SUN PRAIRIE WI 535909590 NONE PC GENERAL OPERATING 18250 320750 14 49213 18 187544 OTHER INCOME 1 37 236794 236794 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 CORPORATE STOCK 00724F101 ADOBE SYS INC 14235 26847 007903107 ADVANCED MICRO DEVIC 18294 28745 02079K305 ALPHABET INC CL A 32666 83814 023135106 AMAZON.COM INC 52793 88125 037833100 APPLE INC 11356 96265 060505104 BANK OF AMERICA CORP 16478 26936 084670702 BERKSHIRE HATHAWAY I 13676 28533 166764100 CHEVRON CORPORATION 12406 21628 20030N101 COMCAST CORP CL A 10246 22758 22160K105 COSTCO WHSL CORP 23838 52806 247361702 DELTA AIR LINES INC 16053 27960 38141G104 GOLDMAN SACHS GROUP 10914 28933 437076102 HOME DEPOT INC 13382 27724 46625H100 J P MORGAN CHASE CO 3035 3402 478160104 JOHNSON JOHNSON 23847 26646 532457108 ELI LILLY CO 12153 23317 539830109 LOCKHEED MARTIN CORP 23172 30820 571903202 MARRIOTT INTL INC 9068 27061 594918104 MICROSOFT CORP 9378 94010 617446448 MORGAN STANLEY 6080 18650 67066G104 NVIDIA CORP 34536 108948 717081103 PFIZER INC 19382 19865 79466L302 SALESFORCE COM INC 16890 30261 872540109 TJX COMPANIES INC 8634 19700 87612E106 TARGET CORP 8244 6409 883556102 THERMO FISHER SCIENT 13886 26540 91324P102 UNITED HEALTH GROUP 19025 44750 92826C839 VISA INC 29243 57537 931142103 WAL MART STORES INC 8309 19076 94106L109 WASTE MGMT INC 14686 26865 SEE ATTACHED 04314H568 ARTISAN HIGH INCOME AT COST 84243 87741 13161T401 CALVERT SHORT DURATI AT COST 44897 46971 256210105 DODGE COX INCOME AT COST 163833 177322 464287614 ISHARES RUSSELL 1000 AT COST 63983 90951 46432F842 ISHARES CORE MSCI EA AT COST 47495 52763 47803W406 JHANCOCK DISCIPLINED AT COST 32782 52687 55273E848 MFS INTL GROWTH FD C AT COST 53176 116257 74440B884 PGIM TOTAL RETURN BO AT COST 144416 145502 779556406 ROWE T PRICE MID CAP AT COST 16100 50811 78462F103 SPDR S P 500 ETF AT COST 70842 142593 922908645 VANGUARD MID-CAP IND AT COST 78616 162758 922908769 VANGUARD TOTAL STOCK AT COST 46551 53375 OTHER ASSETS 0 0 000000000 MISCELLANEOUS ENTRY 2253 2253 ROC ON CY SALES 19 AT&T PAYMENTS 1274 0 1274 CREDIT CARD EXPENSES 290 0 290 INSURANCE EXPENSE 4841 0 4841 OTHER INCOME 37 37 PY MF TIMING ADJ 713 COST BASIS ADJ 577 OTHER EXPENSE (NON-DEDUCTIBLE 13250 11925 1325 FOREIGN TAXES 484 484 0 FEDERAL TAX PAYMENT - PRIOR YE 2500 0 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0